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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities |  |
Net loss | $ (18,892) | $ (13,109)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,563 | 1,409
Stock-based compensation | 5,928 | 5,079
Provision for bad debts | 1,051 | 188
Amortization of operating lease right-of-use assets | 263 | 148
Amortization of debt discount and issuance costs | 301 | 277
Deferred income taxes | (5) | 5
Revaluation of contingent royalty obligation payable to Evolus Founders | 2,151 | 1,578
Other | 146 | 0
Changes in assets and liabilities: |  |
Inventories | 4,050 | 5,309
Accounts receivable | (823) | (3,899)
Prepaid expenses | (103) | 22
Accounts payable | 4,722 | 909
Accrued expenses | (14,172) | (8,874)
Operating lease liabilities | (79) | (171)
Other assets | (1,733) | 514
Net cash used in operating activities | (15,632) | (10,615)
Cash flows from investing activities |  |
Purchases of property and equipment | (319) | (256)
Additions to capitalized software | (1,542) | (541)
Net cash used in investing activities | (1,861) | (797)
Cash flows from financing activities |  |
Payment of contingent royalty obligation to Evolus Founders | (2,365) | (1,829)
Proceeds from follow-on offering, net of underwriters fees | 0 | 47,004
Issuance of common stock in connection with incentive equity plan | 742 | 487
Tax withholding paid on behalf of employees for stock-based awards | (8) | 0
Net cash provided by (used in) financing activities | (1,631) | 45,662
Effect of exchange rates on cash | 66 | (130)
Change in cash and cash equivalents | (19,058) | 34,120
Cash and cash equivalents, beginning of period | 86,952 | 62,838
Cash and cash equivalents, end of period | 67,894 | 96,958
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 4,056 | 4,424
Cash paid for income taxes | 46 | 26
Non-cash investing and financing information |  |
Accrued offering costs, unpaid | $ 0 | $ 210

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